Financial results - COS TEHNOLOGIC CONSTRUCT SRL

Financial Summary - Cos Tehnologic Construct Srl
Unique identification code: 30621867
Registration number: J2012001897138
Nace: 4100
Sales - Ron
14.953
Net Profit - Ron
2.922
Employees
1
Open Account
Company Cos Tehnologic Construct Srl with Fiscal Code 30621867 recorded a turnover of 2024 of 14.953, with a net profit of 2.922 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Tehnologic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.227 2.010 307.680 112.842 5.178 57.708 12.497 85.742 94.921 14.953
Total Income - EUR 59.252 2.010 307.680 112.842 8.918 59.393 12.497 85.742 94.981 14.953
Total Expenses - EUR 21.232 21.331 261.547 71.172 32.154 56.606 21.312 80.526 65.255 11.552
Gross Profit/Loss - EUR 38.020 -19.322 46.133 41.669 -23.236 2.786 -8.815 5.216 29.726 3.401
Net Profit/Loss - EUR 36.242 -19.342 43.056 40.541 -23.288 2.159 -9.189 4.359 28.776 2.922
Employees 2 4 8 4 2 3 1 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -84.2%, from 94.921 euro in the year 2023, to 14.953 euro in 2024. The Net Profit decreased by -25.693 euro, from 28.776 euro in 2023, to 2.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos Tehnologic Construct Srl - CUI 30621867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16 0 7.450 56 27 149 0 527
Current Assets 47.032 5.128 32.761 65.191 40.857 52.530 70.272 68.927 40.917 5.505
Inventories 0 0 30 12 12 0 8.054 6.089 0 0
Receivables 46.854 5.069 31.638 65.150 40.331 49.795 57.814 55.513 40.162 5.366
Cash 178 59 1.093 29 515 2.736 4.404 7.325 755 139
Shareholders Funds 45.924 -19.288 24.095 40.592 16.518 18.364 8.767 7.176 28.824 4.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.108 24.416 8.682 24.599 31.788 34.222 61.532 61.900 12.093 1.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.366 euro and cash availability of 139 euro.
The company's Equity was valued at 4.782 euro, while total Liabilities amounted to 1.251 euro. Equity decreased by -23.882 euro, from 28.824 euro in 2023, to 4.782 in 2024.

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